Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.210 | 18,207.130 | 750,000 | 16.761 | 200,000 | 0.194 | ||
30/04/2024 | 0.165 | 17,763.030 | 3,290,000 | 18.146 | 3,260,000 | 0.166 | 30,000 | 0.169 |
29/04/2024 | 0.163 | 17,746.910 | 7,310,000 | 18.015 | 710,000 | 0.168 | 2,030,000 | 0.192 |
26/04/2024 | 0.158 | 17,651.150 | 10,570,000 | 18.839 | 2,110,000 | 0.155 | ||
25/04/2024 | 0.125 | 17,284.540 | 11,120,000 | 19.156 | 5,400,000 | 0.116 | 3,040,000 | 0.117 |
24/04/2024 | 0.116 | 17,201.270 | 2,540,000 | 18.808 | 1,330,000 | 0.117 | ||
23/04/2024 | 0.092 | 16,828.930 | 4,760,000 | 19.716 | 3,150,000 | 0.084 | 970,000 | 0.081 |
22/04/2024 | 0.073 | 16,511.690 | 14,300,000 | 20.128 | 7,220,000 | 0.077 | 3,680,000 | 0.075 |
19/04/2024 | 0.060 | 16,224.140 | 38,350,000 | 20.537 | 17,610,000 | 0.059 | 18,700,000 | 0.057 |
18/04/2024 | 0.070 | 16,385.870 | 3,290,000 | 20.641 | 1,770,000 | 0.072 | 1,520,000 | 0.070 |
17/04/2024 | 0.065 | 16,251.840 | 7,650,000 | 21.072 | 2,870,000 | 0.063 | 4,040,000 | 0.063 |
16/04/2024 | 0.067 | 16,248.970 | 10,420,000 | 21.346 | 2,440,000 | 0.067 | 7,980,000 | 0.068 |
15/04/2024 | 0.085 | 16,600.460 | 4,150,000 | 20.567 | 1,800,000 | 0.082 | 2,350,000 | 0.082 |
12/04/2024 | 0.091 | 16,721.690 | 3,300,000 | 19.814 | 300,000 | 0.094 | 3,000,000 | 0.098 |
11/04/2024 | 0.121 | 17,095.030 | 2,920,000 | 19.981 | 1,400,000 | 0.119 | 1,520,000 | 0.117 |
10/04/2024 | 0.125 | 17,139.170 | 2,150,000 | 20.011 | 1,540,000 | 0.121 | 610,000 | 0.121 |
09/04/2024 | 0.105 | 16,828.070 | 1,550,000 | 20.737 | 1,180,000 | 0.109 | 370,000 | 0.110 |
08/04/2024 | 0.100 | 16,732.850 | 580,000 | 20.987 | 270,000 | 0.109 | 310,000 | 0.102 |
05/04/2024 | 0.102 | 16,723.920 | 3,890,000 | 21.183 | 2,660,000 | 0.087 | 1,230,000 | 0.094 |
03/04/2024 | 0.100 | 16,725.100 | 4,320,000 | 20.605 | 900,000 | 0.108 | 3,420,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |